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LINE

Lineage, Inc.

LINE

NASDAQ·Real Estate·REIT - Industrial·Mkt cap $9.9B

$44.00

▲ +0.94%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$31.33 - $45.37

P/E

-70.98

Fwd P/E

-72.97

Beta

0.91

Div Yield

4.86%

Avg Vol

1.0M

Shares Out

227.1M

Mkt Cap

$9.9B

Price action

Price chart

Down 0.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Largest global temperature-controlled warehouse REIT with extensive property portfolio
  • Essential infrastructure with high barrier to entry and long-term customer contracts
  • Strategic geographic diversification across North America, Europe, and APAC regions
  • Integrated cold-chain solutions providing operational efficiencies and customer stickiness
▼

Bear Case

1 risk

  • Average volatility.

Growth

Stable outlook

Rising e-commerce demand for frozen and perishable food delivery

Value

Deep value opportunity - significant discount to sector peers

Momentum

Hot

+32.4% over 3m

Quality

Thin

Strong fundamentals

Dividend

Solid

4.86% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 5, 2026

“
Q2 26 RECAP

MAY 6, 2026

Reported EPS of -$0.18 vs -$0.23 consensus (+20.1% surprise). Revenue of $1.3B vs $1.3B expected (-1.3%).

EPS beat +20.1%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+20.1%

Next: Aug 5, 2026

Revenue trend · last 8Q

—

—

—

-3%

+1%

+3%

-0%

+0%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$1.3B

$1.3B

$1.3B

$1.3B

$1.4B

$1.4B

$1.3B

$1.3B

Margins · last 8Q

Gross

—

Operating

—

Profit

-3.5%

View full earnings history →

Wall Street consensus

9 analysts · 33% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

33%

Hold

5

56%

Sell

1

11%

Median Price Target

$38.00

▼ -13.6% vs $44.00

Low $34.00
Median $38.00
High $47.00

Latest: Scotiabank · Jun 18, 2026

3 analysts covering

View full analyst page →

vs Industry

How LINE stacks vs REIT - Industrial

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.